Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Sells

1 +$287M
2 +$249M
3 +$165M
4
AAPL icon
Apple
AAPL
+$147M
5
MSFT icon
Microsoft
MSFT
+$143M

Sector Composition

1 Financials 14.21%
2 Technology 12.97%
3 Healthcare 12.43%
4 Industrials 11.23%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$3.06M ﹤0.01%
248,999
+10,594
2852
$3.06M ﹤0.01%
20,321
-448
2853
$3.06M ﹤0.01%
84,527
+811
2854
$3.05M ﹤0.01%
95,055
+5,364
2855
$3.04M ﹤0.01%
+2,697
2856
$3.04M ﹤0.01%
281,336
-13,411
2857
$3.04M ﹤0.01%
353,133
-40,609
2858
$3.04M ﹤0.01%
224,872
-32,374
2859
$3.03M ﹤0.01%
246,936
-1,865
2860
$3.03M ﹤0.01%
153,886
-12,256
2861
$3.02M ﹤0.01%
797,892
-59,559
2862
$3M ﹤0.01%
89,580
-3,968
2863
$3M ﹤0.01%
110,988
+13,986
2864
$3M ﹤0.01%
433,487
-34,803
2865
$3M ﹤0.01%
126,182
-9,063
2866
$3M ﹤0.01%
441,722
+195,021
2867
$3M ﹤0.01%
372,551
-18,383
2868
$2.99M ﹤0.01%
115,823
-12,403
2869
$2.99M ﹤0.01%
86,615
-707
2870
$2.99M ﹤0.01%
1,564,757
-157,401
2871
$2.98M ﹤0.01%
276,991
+49,602
2872
$2.98M ﹤0.01%
210,070
-32,501
2873
$2.98M ﹤0.01%
222,790
-21,950
2874
$2.97M ﹤0.01%
371,639
-28,313
2875
$2.97M ﹤0.01%
393,690
-29,446